CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$18.2M
3
+$13.6M
4
KO icon
Coca-Cola
KO
+$8.88M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.5M

Top Sells

1
+$18.1M
2
+$10.4M
3
+$10.2M
4
PSX icon
Phillips 66
PSX
+$7.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Sector Composition

1 Healthcare 15.88%
2 Consumer Staples 14.47%
3 Energy 10.65%
4 Financials 9.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.92%
1,192,194
-40,752
27
$26M 1.92%
480,352
+16,910
28
$25.7M 1.9%
427,466
+28,614
29
$24.9M 1.83%
484,038
-9,405
30
$24M 1.77%
370,600
-2,190
31
$23M 1.69%
524,698
+21,312
32
$21.8M 1.6%
221,883
+12,632
33
$21.4M 1.58%
376,550
-7,758
34
$18.7M 1.38%
213,787
-206,078
35
$18.2M 1.34%
+257,685
36
$18M 1.33%
227,508
-4,005
37
$17.3M 1.28%
422,841
-1,875
38
$13.6M 1%
+527,550
39
$12.6M 0.93%
327,321
-31,095
40
$10.9M 0.8%
291,461
-4,470
41
$8.81M 0.65%
345,984
-10,179
42
$6.18M 0.46%
33
43
$5.28M 0.39%
79,924
-330
44
$4.75M 0.35%
79,776
-5,730
45
$3.93M 0.29%
237,504
-28,260
46
$3.42M 0.25%
316,710
-6,045
47
$3.12M 0.23%
+76,167
48
$3.07M 0.23%
57,039
+2,160
49
$2.73M 0.2%
115,476
+24,732
50
$2.65M 0.2%
+213,660
1
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